K.K. HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28995326
Fægteborgbakken 14, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -8.00 | -7.00 |
| EBIT | -4.50 | -4.50 | -4.50 | -8.00 | -7.00 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -0.49 | -0.70 | -2.82 | -2.11 | -6.93 |
| Net income from associates (fin.) | 390.53 | 3 066.32 | 2 305.75 | 255.93 | 3 038.01 |
| Pre-tax profit | 385.54 | 3 061.12 | 2 298.43 | 245.82 | 3 029.02 |
| Income taxes | 1.10 | 1.15 | 1.61 | 2.22 | 1.98 |
| Net earnings | 386.63 | 3 062.27 | 2 300.04 | 248.05 | 3 031.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 174.82 | 6 841.15 | 7 666.90 | 7 422.83 | 9 660.84 |
| Investments total | 4 174.82 | 6 841.15 | 7 666.90 | 7 422.83 | 9 660.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 500.00 | 1 004.17 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.36 | 5.51 | 7.12 | 9.34 | 11.32 |
| Short term receivables total | 4.36 | 5.51 | 1 507.12 | 509.34 | 1 015.49 |
| Cash and bank deposits | 4.83 | 410.30 | 245.28 | 135.22 | 143.90 |
| Cash and cash equivalents | 4.83 | 410.30 | 245.28 | 135.22 | 143.90 |
| Balance sheet total (assets) | 4 184.02 | 7 256.96 | 9 419.29 | 8 067.39 | 10 820.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 600.00 | 580.00 | 400.00 | |
| Other reserves | 3 924.82 | 6 591.15 | 7 396.90 | 7 152.83 | 9 390.84 |
| Retained earnings | - 275.65 | -2 668.35 | -2 011.83 | -47.72 | -2 437.69 |
| Profit of the financial year | 386.63 | 3 062.27 | 2 300.04 | 248.05 | 3 031.00 |
| Shareholders equity total | 4 160.80 | 7 223.07 | 9 410.11 | 8 058.15 | 10 509.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 15.72 | 26.39 | 1.68 | 1.74 | 303.57 |
| Current liabilities total | 23.22 | 33.89 | 9.18 | 9.23 | 311.07 |
| Balance sheet total (liabilities) | 4 184.02 | 7 256.96 | 9 419.29 | 8 067.39 | 10 820.23 |
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